AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 414,613 Value ($000) $95,701 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 157,657 Value ($000) $34,617 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 407,457 Value ($000) $89,392 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 384,371 Value ($000) $73,130 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 75,884 Value ($000) $16,648 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,613	$95,701	$228.79	$211.03 - $258.60
Q3 2025	157,657	$34,617	$226.35	$211.42 - $238.85
Q2 2025	407,457	$89,392	$197.89	$161.38 - $223.82
Q1 2025	384,371	$73,130	$217.00	$184.40 - $242.52
Q4 2024	75,884	$16,648	$204.58	$180.25 - $233.00